Vertu Motors Plc Capital Reinvestment Ratio
Vertu Motors Plc capital reinvestment ratio. Vertu Motors Plc (VTU) has a Capital Reinvestment Ratio of 0.68x as of August 2025, meaning it reinvests 1% of its operating cash flow (GBX15.96 Million) in capital expenditures (GBX10.85 Million). See VTU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vertu Motors Plc (2008–2025)
Capital reinvestment ratio of Vertu Motors Plc from 2008 to 2025. This chart tracks Vertu Motors Plc's Capital Reinvestment Ratio across 23 annual periods. See VTU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Vertu Motors Plc Capital Reinvestment Ratio by Year (2008–2025)
Vertu Motors Plc capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see VTU cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | GBX66.64 Million | GBX26.84 Million | ▲ +25.5% |
| 2024 | 0.32x | GBX83.97 Million | GBX26.94 Million | ▲ +0.0% |
| 2024 | 0.32x | GBX83.97 Million | GBX26.94 Million | ▲ +21.0% |
| 2023 | 0.27x | GBX80.83 Million | GBX21.44 Million | ▲ +10.2% |
| 2022 | 0.24x | GBX69.00 Million | GBX16.61 Million | ▲ +21.7% |
| 2021 | 0.20x | GBX74.92 Million | GBX14.82 Million | ▼ -71.0% |
| 2020 | 0.68x | GBX23.10 Million | GBX15.76 Million | ▲ +0.0% |
| 2020 | 0.68x | GBX23.10 Million | GBX15.76 Million | ▲ +2.7% |
| 2019 | 0.66x | GBX50.97 Million | GBX33.84 Million | ▼ -49.0% |
| 2018 | 1.30x | GBX18.85 Million | GBX24.56 Million | ▲ +116.9% |
| 2017 | 0.60x | GBX49.97 Million | GBX30.01 Million | ▲ +63.9% |
| 2016 | 0.37x | GBX56.70 Million | GBX20.78 Million | ▲ +0.0% |
| 2016 | 0.37x | GBX56.70 Million | GBX20.78 Million | ▼ -59.9% |
| 2015 | 0.91x | GBX20.93 Million | GBX19.12 Million | ▲ +180.0% |
| 2014 | 0.33x | GBX44.52 Million | GBX14.53 Million | ▼ -46.1% |
| 2013 | 0.61x | GBX10.31 Million | GBX6.24 Million | ▼ -63.2% |
| 2012 | 1.64x | GBX5.24 Million | GBX8.62 Million | ▲ +0.0% |
| 2012 | 1.64x | GBX5.24 Million | GBX8.62 Million | ▲ +101.4% |
| 2011 | 0.82x | GBX8.95 Million | GBX7.31 Million | ▲ +27.9% |
| 2010 | 0.64x | GBX14.80 Million | GBX9.44 Million | ▲ +129.3% |
| 2009 | 0.28x | GBX18.24 Million | GBX5.07 Million | ▼ -3.8% |
| 2008 | 0.29x | GBX17.98 Million | GBX5.20 Million | ▲ +0.0% |
| 2008 | 0.29x | GBX17.98 Million | GBX5.20 Million | — |